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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-25.41%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$312M
Cap. Flow
-$213M
Cap. Flow %
-108.47%
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
SYY icon
Sysco
SYY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
UBER icon
Uber
UBER
+$14M
3
AAPL icon
Apple
AAPL
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
551
TransUnion
TRU
$15.1B
$66K 0.03%
+1,000
New +$86.4K
LGND icon
552
Ligand Pharmaceuticals
LGND
$5.76B
$65K 0.03%
+1,443
New +$81.8K
PLXS icon
553
Plexus
PLXS
$6.72B
$65K 0.03%
+1,200
New +$81K
REG icon
554
Regency Centers
REG
$14.7B
$65K 0.03%
+1,700
New +$97.8K
CENX icon
555
Century Aluminum
CENX
$4.43B
$64K 0.03%
+17,700
New +$99K
PRSU
556
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$64K 0.03%
+3,014
New +$155K
GOSS icon
557
Gossamer Bio
GOSS
$82.9M
$63K 0.03%
6,200
-3,400
-35% -$44.4K
NTNX icon
558
Nutanix
NTNX
$16B
$63K 0.03%
4,000
-5,139
-56% -$144K
VET icon
559
Vermilion Energy
VET
$1.82B
$63K 0.03%
+20,126
New +$225K
SYNH
560
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.03%
+1,600
New +$93.6K
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63K 0.03%
+2,501
New +$95.7K
AMKR icon
562
Amkor Technology
AMKR
$12.4B
$62K 0.03%
8,020
-5,480
-41% -$59.6K
DRH icon
563
Diamondrock Hospitality Co
DRH
$2.71B
$62K 0.03%
+12,300
New +$106K
ELF icon
564
e.l.f. Beauty
ELF
$4.89B
$62K 0.03%
6,318
+2,718
+76% +$40.8K
KALU icon
565
Kaiser Aluminum
KALU
$2.61B
$62K 0.03%
+900
New +$84.7K
HT
566
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$62K 0.03%
17,203
+14,503
+537% +$158K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.88B
$61K 0.03%
1,640
-1,283
-44% -$67.8K
IAG icon
568
IAMGOLD
IAG
$8.2B
$61K 0.03%
26,800
-3,300
-11% -$9.58K
NI icon
569
NiSource
NI
$21.3B
$61K 0.03%
2,434
-40,766
-94% -$1.13M
MYOK
570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K 0.03%
+1,297
New +$83.1K
CIB icon
571
Grupo Cibest SA
CIB
$22B
$60K 0.03%
2,400
-1,060
-31% -$47.7K
HRTX icon
572
Heron Therapeutics
HRTX
$93.9M
$60K 0.03%
5,101
+4,801
+1,600% +$90.2K
ATNX
573
DELISTED
Athenex, Inc. Common Stock
ATNX
$60K 0.03%
385
-136
-26% -$34.2K
RDUS
574
DELISTED
Radius Health, Inc.
RDUS
$60K 0.03%
4,590
-1,410
-24% -$25.1K
CDNA icon
575
CareDx
CDNA
$2.26B
$59K 0.03%
+2,715
New +$60.8K
21 22
23
24 25

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NumerixS Investment Technologies's Q1 2020 Portfolio in Review

As of Q1 2020, NumerixS Investment Technologies held 1,410 positions worth $196M, down 61% from $508M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies withdrew a net $213M in Q1 2020, closing 445 positions and reducing 371 holdings. Its most notable exit was Uber, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $4.2M.

  • NumerixS Investment Technologies's largest Q1 2020 buy was Microsoft: 26,629 shares worth $4.2M.
  • NumerixS Investment Technologies added most to Sysco in Q1 2020, an estimated $3.4M increase.
  • NumerixS Investment Technologies's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.2M.
  • NumerixS Investment Technologies fully exited Uber in Q1 2020, selling an estimated $14M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $196M portfolio in Q1 2020.
  • NumerixS Investment Technologies opened 393 new positions and closed 445 in Q1 2020.
  • NumerixS Investment Technologies's portfolio value fell 61% quarter-over-quarter to $196M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.